NorthRock Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.8M	Sell	1,124,639 -2,184	-0.2%	-$106K	0.85%	26
2025 Q4	$52.7M	Buy	1,126,823 +20,728	+2%	+$976K	0.89%	26
2025 Q3	$51.8M	Buy	+1,106,095	New	+$49.2M	0.94%	21
2025 Q2	–	Sell	-3,068	Closed	-$121K	–	894
2025 Q1	$121K	Sell	3,068 -33	-1%	-$1.29K	﹤0.01%	614
2024 Q4	$119K	Buy	3,101 +41	+1%	+$1.65K	﹤0.01%	601
2024 Q3	$126K	Sell	3,060 -107	-3%	-$4.1K	﹤0.01%	638
2024 Q2	$119K	Buy	3,167 +2,427	+328%	+$90.4K	﹤0.01%	608
2024 Q1	$26.8K	Buy	740 +375	+103%	+$13.2K	﹤0.01%	694
2023 Q4	$12.9K	Sell	365 -3,953	-92%	-$134K	﹤0.01%	675
2023 Q3	$296K	Buy	4,318 +42	+1%	+$1.45K	0.03%	239
2023 Q2	$297K	Sell	4,276 -136	-3%	-$4.65K	0.03%	217
2023 Q1	$291K	Sell	4,412 -186	-4%	-$6.4K	0.03%	223
2022 Q4	$281K	Buy	4,598 +193	+4%	+$6.25K	0.03%	256
2022 Q3	$261K	Sell	4,405 -521	-11%	-$17.7K	0.03%	235
2022 Q2	$291K	Sell	4,926 -391	-7%	-$14.1K	0.03%	222
2022 Q1	$318K	Buy	5,317 +1,410	+36%	+$56.8K	0.03%	235
2021 Q4	$227K	Buy	+3,907	New	+$167K	0.02%	298